Q4 2024 · 13F-HR
JNE Partners LLPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000896
$168.4M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $88.5M | 52.6% | 1,300,890 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $47.2M | 28.0% | 635,155 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $27.6M | 16.4% | 721,141 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $4.4M | 2.59% | 1,307,396 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $414,170 | 0.25% | 5,540 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $222,096 | 0.13% | 3,350 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $56,667 | 0.03% | 333,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.